Monday, February 24, 2025 9:19:11 PM - Markets open
VN-INDEX 1,304.56 +7.81/+0.60%
HNX-INDEX 238.49 +0.92/+0.39%
UPCOM-INDEX 100.21 -0.40/-0.40%
Sao Mai - Ben Dinh Petroleum Investment Joint Stock Company (PSB : UPCOM)
Industrials : Heavy Construction
6.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
514,274490,480481,004481,777487,146
I. Cash and cash equivalents
33,03422,44437,14117,19040,812
1. Cash
33,03422,44437,14117,19040,812
2. Cash equivalents
        
II. Short-term financial investments
347,000355,000300,000347,000307,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
347,000355,000300,000347,000307,000
III. Short-term receivables
115,64396,980128,760114,93896,308
1. Short-term receivables of customers
88,13769,39391,20768,83459,298
2. Prepayments to suppliers
11,0107,6486,46512,5238,675
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
30,02733,47144,62047,11341,867
7. Provision for doubtful short-term receivables
-13,532-13,532-13,532-13,532-13,532
IV. Inventories
10,96010,60510,53524440,589
1. Inventories
10,96010,60510,53524440,589
2. Provision for decline in value of inventories
        
V. Other current assets
7,6385,4504,5682,4052,437
1. Short-term prepaid expenses
411340540512311
2. Deductible VAT
7,2214,7853,7021,5681,800
3. Taxes and the State Receivables
6326326326326
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
287,308284,516283,431282,883319,288
I. Long-term receivables
33333
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33333
6. Provision for doubtful long-term receivables
        
II. Fixed assets
64,23977,43564,12564,90063,941
1. Tangible fixed assets
64,23977,43564,12564,90063,941
- Cost
115,805130,178117,598119,378119,378
- Accumulated depreciation
-51,566-52,744-53,473-54,478-55,436
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5353535353
- Accumulated depreciation
-53-53-53-53-53
III. Real Estate Investments
164,395163,211162,027160,844159,660
- Cost
229,281229,281229,281229,281229,281
- Accumulated depreciation
-64,886-66,070-67,253-68,437-69,621
IV. Long-term assets in progress
57,08640,48953,73854,00292,884
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57,08640,48953,73854,00292,884
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,5853,3783,5383,1342,800
1. Long-term prepaid expenses
1,5853,3783,5383,1342,800
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
801,582774,996764,434764,660806,435
CAPITAL RESOURCES
 		       
A. LIABILITIES
242,577215,320207,030203,173246,926
I. Current liabilities
54,86528,68821,47718,69863,548
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,69914,9455,1515624,503
4. Advances from customers
2,0891,200   
5. Taxes and other payables to the State Budget
66551091,897463
6. Payables to employees
4,880   3,959
7. Short-term accrued expenses
4,2752,7373,5164,61942,178
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,2045,2047,8326,8687,807
11. Other short-term payables
4,0233,9503,9503,9493,951
12. Provision for short term payables
        
13. Bonus and welfare fund
630597919802686
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
187,712186,633185,553184,474183,378
1. Long-term payables to sellers
        
2. Long-term accrued expenses
252525258
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
12,15012,37212,59412,81613,038
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
175,461174,160172,859171,558170,257
12. Development fund of science and technology
7676767676
B. OWNER'S EQUITY
559,005559,676557,404561,488559,509
I. ShareHolder's equity
559,005559,676557,404561,488559,509
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
44,35144,35144,35144,35144,351
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,65415,32413,05317,13615,157
- After tax undistributed profit accumulated to the end of prior period
10,24114,87014,40714,40714,407
- Profit after tax undistributed this period
4,412454-1,3542,729750
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
801,582774,996764,434764,660806,435
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